NRJ Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	536	542	568	525	435	470
Market Cap Growth	5.47%	-4.63%	8.31%	20.62%	-7.57%	-9.32%
Enterprise Value	219	246	289	256	196	232
Last Close Price	6.92	6.73	6.76	6.01	4.82	5.04
PE Ratio	15.83	12.91	12.58	15.13	15.76	11.73
Forward PE	15.60	11.35	14.49	18.24	19.60	31.55
PS Ratio	1.31	1.31	1.39	1.32	1.15	1.40
PB Ratio	0.76	0.75	0.81	0.77	0.66	0.73
P/TBV Ratio	1.14	1.13	1.23	1.20	1.06	1.20
P/FCF Ratio	11.83	12.30	15.89	10.15	11.12	16.24
P/OCF Ratio	8.23	8.06	9.31	7.70	7.58	10.79
EV/Sales Ratio	0.53	0.59	0.71	0.64	0.52	0.69
EV/EBITDA Ratio	3.05	3.53	4.35	3.96	3.90	8.84
EV/EBIT Ratio	5.53	5.12	6.25	5.78	6.85	66.29
EV/FCF Ratio	4.84	5.58	8.08	4.95	5.02	8.00
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.07	0.07
Debt / EBITDA Ratio	0.53	0.48	0.47	0.56	0.73	1.28
Debt / FCF Ratio	0.83	0.87	1.00	0.80	1.11	1.57
Net Debt / Equity Ratio	-0.45	-0.44	-0.43	-0.42	-0.39	-0.38
Net Debt / EBITDA Ratio	-5.20	-4.58	-4.53	-4.41	-5.18	-9.49
Net Debt / FCF Ratio	-7.00	-7.24	-8.42	-5.51	-6.65	-8.59
Asset Turnover	0.46	0.45	0.45	0.45	0.44	0.40
Inventory Turnover	29.10	18.41	15.52	12.47	11.35	8.42
Quick Ratio	3.69	3.35	3.22	3.05	2.79	2.86
Current Ratio	3.76	3.44	3.30	3.17	2.91	3.02
Return on Equity (ROE)	4.83%	5.89%	6.55%	5.19%	4.23%	6.42%
Return on Assets (ROA)	2.75%	3.27%	3.21%	3.12%	2.06%	0.26%
Return on Invested Capital (ROIC)	7.02%	8.48%	8.65%	8.11%	5.21%	0.77%
Return on Capital Employed (ROCE)	5.20%	6.20%	6.10%	6.00%	4.00%	0.50%
Earnings Yield	4.94%	7.75%	7.95%	6.61%	6.35%	8.53%
FCF Yield	8.45%	8.13%	6.29%	9.85%	9.00%	6.16%
Dividend Yield	4.19%	4.31%	5.03%	4.32%	4.36%	4.17%
Payout Ratio	84.89%	62.70%	44.55%	46.85%	58.88%	-
Buyback Yield / Dilution	0.00%	-0.03%	-0.03%	0.01%	0.01%	0.06%
Total Shareholder Return	4.19%	4.27%	5.00%	4.34%	4.37%	4.23%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.